FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 870,037 Value ($000) $63,574 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 16,204 Value ($000) $1,022 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 51,954 Value ($000) $2,912 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 255,528 Value ($000) $14,463 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 59,416 Value ($000) $2,886 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 339,017 Value ($000) $14,351 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 230,462 Value ($000) $7,921 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 139,502 Value ($000) $4,362 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 111,430 Value ($000) $3,306 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 313,039 Value ($000) $9,767 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 684,943 Value ($000) $23,288 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 179,455 Value ($000) $6,110 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 15,584 Value ($000) $473 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 23,190 Value ($000) $711 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 125,022 Value ($000) $4,021 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 112,582 Value ($000) $4,442 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 19,365 Value ($000) $715 Avg Close $37.36 Range $32.62 - $41.33

Q2 2021

Shares 11,367 Value ($000) $422 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 110,726 Value ($000) $3,998 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 60,352 Value ($000) $1,757 Avg Close $26.17 Range $23.37 - $29.06

Q2 2020

Shares 55,349 Value ($000) $1,485 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 46,641 Value ($000) $1,102 Avg Close $30.41 Range $18.41 - $36.66

Q3 2019

Shares 15,561 Value ($000) $491 Avg Close $31.78 Range $28.74 - $34.80

Q1 2019

Shares 50,789 Value ($000) $1,864 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	870,037	$63,574	$65.34	$56.41 - $74.67
Q3 2025	16,204	$1,022	$57.68	$52.81 - $65.30
Q2 2025	51,954	$2,912	$52.50	$46.21 - $57.03
Q1 2025	255,528	$14,463	$52.48	$46.91 - $58.19
Q4 2024	59,416	$2,886	$44.61	$40.74 - $50.16
Q3 2024	339,017	$14,351	$38.28	$33.30 - $42.24
Q2 2024	230,462	$7,921	$32.14	$29.54 - $34.48
Q1 2024	139,502	$4,362	$29.70	$27.70 - $32.15
Q4 2023	111,430	$3,306	$29.50	$27.96 - $31.94
Q3 2023	313,039	$9,767	$31.87	$29.80 - $34.26
Q2 2023	684,943	$23,288	$31.66	$29.23 - $33.51
Q1 2023	179,455	$6,110	$32.54	$28.83 - $35.80
Q4 2022	15,584	$473	$29.32	$26.92 - $31.47
Q3 2022	23,190	$711	$32.37	$29.12 - $35.06
Q2 2022	125,022	$4,021	$33.56	$29.88 - $38.27
Q1 2022	112,582	$4,442	$38.56	$34.85 - $42.63
Q4 2021	19,365	$715	$37.36	$32.62 - $41.33
Q2 2021	11,367	$422	$35.36	$33.36 - $37.18
Q1 2021	110,726	$3,998	$32.85	$26.67 - $42.21
Q4 2020	60,352	$1,757	$26.17	$23.37 - $29.06
Q2 2020	55,349	$1,485	$25.10	$20.27 - $30.47
Q1 2020	46,641	$1,102	$30.41	$18.41 - $36.66
Q3 2019	15,561	$491	$31.78	$28.74 - $34.80
Q1 2019	50,789	$1,864	$35.41	$32.92 - $38.20